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Net Asset Value(s)

23rd Jun 2016 16:01

RNS Number : 1307C
P2P Global Investments PLC
23 June 2016
 

P2P Global Investments PLC (the "Company")

MONTHLY NET ASSET VALUE PER SHARE

 

The net asset value per share ("NAV") of the shares in the Company as at the close of business on 31st May 2016 was:

 

Shares:

ISIN

NAV per share

Ordinary Share :

GB00BLP57Y95

 

- Cum-income basis

 

1,009.82p

- Ex-income basis

 

 1,001.59p

MTD Performance

 

0.48%

YTD Performance

 

2.19%

 

 

 

 

 

This NAV has been calculated by Citco Fund Services (Ireland) Limited.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.

 

For further information about this announcement contact:

Capita Company Secretarial Services Limited

Secretary

Tel: +44 (0)20 7954 9796

 

 

23 June 2016

END OF ANNOUNCEMENT

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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